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ICU Medical
ICUI

Overview Fund Activity

275 hedge funds and large institutions have $4.17B invested in ICU Medical in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
-11
Holders Change %
-3.85%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
90
Reduced
96
Closed
34
Calls
$23.7M
Puts
$3.09M
Net Calls
+$20.6M
Net Calls Change
+$818K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$280M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$67.3M
3
KCM
3
Kennedy Capital Management
Missouri
$18.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$107M
5
WCM Investment Management
5
WCM Investment Management
California
$13.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$481M
4
BlackRock
4
BlackRock
New York
$343M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.01M -$5.09M -24,713 -72%
SCP
102
Seizert Capital Partners
Michigan
$1.99M +$282K +1,371 +17%
SGI
103
Summit Global Investments
Utah
$1.91M +$1.42M +6,897 +289%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$1.88M -$1.85K -9 -0.1%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.82M +$339K +1,614 +23%
MC
106
Maverick Capital
Texas
$1.72M +$624K +3,033 +57%
VRS
107
Virginia Retirement Systems
Virginia
$1.71M +$20.6K +100 +1%
AC
108
Allstate Corporation
Illinois
$1.69M -$267K -1,295 -14%
CIP
109
Chartwell Investment Partners
Pennsylvania
$1.66M +$15.2K +74 +0.9%
Canada Life
110
Canada Life
Manitoba, Canada
$1.57M – – –
CWA
111
Canvas Wealth Advisors
Kansas
$1.56M +$494K +2,401 +46%
ZCM
112
Ziegler Capital Management
Illinois
$1.44M +$697K +3,386 +94%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.43M -$43.2K -210 -3%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$34.2K +166 +3%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M +$3.29K +16 +0.2%
PTC
116
Private Trust Company
Ohio
$1.27M +$67.1K +326 +6%
Citigroup
117
Citigroup
New York
$1.26M -$775K -3,768 -38%
HF
118
HRT Financial
New York
$1.22M +$17.9K +87 +1%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$1.16M +$841K +4,088 +261%
WG
120
Winton Group
United Kingdom
$1.16M +$360K +1,749 +45%
ASRS
121
Arizona State Retirement System
Arizona
$1.12M -$74.9K -364 -6%
AIP
122
Ameritas Investment Partners
Nebraska
$1.11M – – –
KeyBank National Association
123
KeyBank National Association
Ohio
$1.11M -$26.7K -130 -2%
SG Americas Securities
124
SG Americas Securities
New York
$1.1M -$397K -1,929 -26%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.05M – – –
3 4
5
6 7